Proffitt & Goodson Inc Select Sector Spdr Fund Health Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Proffitt & Goodson Inc holds 16,429 shares of XLV stock, worth $2.37 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,429

Previous 16,826 2.36%

Holding current value

$2.37 Million

Previous $2.45 Million 3.18%

% of portfolio

0.42%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$143.3 - $157.24 $56,890 - $62,424	-397 Reduced 2.36%	16,429 $2.53 Million
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $68,107 - $72,368	492 Added 3.01%	16,826 $2.45 Million
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $155,513 - $166,046	-1,123 Reduced 6.43%	16,334 $2.41 Million
Q4 2023 Jan 24, 2024	SELL	$123.14 - $136.38 $20,441 - $22,639	-166 Reduced 0.94%	17,457 $2.38 Million
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $6,951 - $7,356	54 Added 0.31%	17,623 $2.27 Million
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $14,448 - $15,465	-114 Reduced 0.64%	17,569 $2.33 Million
Q1 2023 Apr 26, 2023	SELL	$124.15 - $135.82 $34,513 - $37,757	-278 Reduced 1.55%	17,683 $2.29 Million
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $2,315 - $2,661	19 Added 0.11%	17,961 $0
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $3,512 - $3,894	29 Added 0.16%	17,942 $2.17 Million
Q2 2022 Jul 25, 2022	SELL	$119.89 - $142.83 $1,438 - $1,713	-12 Reduced 0.07%	17,913 $2.3 Million
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $31,384 - $34,581	-248 Reduced 1.36%	17,925 $2.46 Million
Q4 2021 Jan 28, 2022	SELL	$125.34 - $141.49 $256,696 - $289,771	-2,048 Reduced 10.13%	18,173 $2.56 Million
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $24,397 - $26,275	-192 Reduced 0.94%	20,221 $2.57 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $19,320 - $20,920	-166 Reduced 0.81%	20,413 $2.57 Million
Q1 2021 May 03, 2021	SELL	$110.8 - $118.5 $12,631 - $13,509	-114 Reduced 0.55%	20,579 $2.4 Million
Q4 2020 Jan 25, 2021	BUY	$101.66 - $113.44 $49,305 - $55,018	485 Added 2.4%	20,693 $2.35 Million
Q3 2020 Oct 28, 2020	SELL	$100.71 - $109.44 $150,057 - $163,065	-1,490 Reduced 6.87%	20,208 $2.13 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $59,135 - $72,120	694 Added 3.3%	21,698 $2.17 Million
Q1 2020 Apr 23, 2020	BUY	$74.62 - $104.73 $143,568 - $201,500	1,924 Added 10.08%	21,004 $1.86 Million
Q4 2019 Jan 29, 2020	BUY	$87.95 - $103.11 $164,730 - $193,125	1,873 Added 10.89%	19,080 $1.94 Million
Q3 2019 Oct 21, 2019	SELL	$89.33 - $92.0 $622,362 - $640,964	-6,967 Reduced 28.82%	17,207 $1.55 Million
Q2 2019 Jul 24, 2019	BUY	N/A	5,220 Added 27.54%	24,174 $2.24 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,064 Reduced 5.32%	18,954 $1.74 Million
Q4 2018 Jan 22, 2019	BUY	N/A	148 Added 0.74%	20,018 $1.73 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-740 Reduced 3.59%	19,870 $1.89 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-13,494 Reduced 39.57%	20,610 $1.72 Million
Q1 2018 May 07, 2018	BUY	N/A	1,134 Added 3.44%	34,104 $2.78 Million
Q4 2017 Jan 26, 2018	BUY	N/A	6,034 Added 22.4%	32,970 $2.73 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-1,829 Reduced 6.36%	26,936 $2.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	28,765	28,765 $2.28 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Proffitt & Goodson Inc Select Sector Spdr Fund Health Transaction History